Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$297M |
| 2 |
JPMorgan Chase
JPM
|
+$243M |
| 3 |
Tyson Foods
TSN
|
+$242M |
| 4 |
Archer Daniels Midland
ADM
|
+$219M |
| 5 |
SHPG
Shire pic
SHPG
|
+$184M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$571M |
| 2 |
Apple
AAPL
|
+$477M |
| 3 |
Invesco
IVZ
|
+$236M |
| 4 |
Visa
V
|
+$217M |
| 5 |
Citigroup
C
|
+$205M |
Sector Composition
| 1 | Financials | 13.2% |
| 2 | Consumer Discretionary | 12.45% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 9.12% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oil States International
OIS
$348M
| $10.6M | 0.01% |
171,005
+50,696
| +42% | +$3.14M |
|
752
Spirit AeroSystems
SPR
$4.61B
| $10.6M | 0.01% |
277,950
-170,342
| -38% | -$6.48M |
|
753
Penske Automotive Group
PAG
$12.2B
| $10.6M | 0.01% |
260,093
+190,549
| +274% | +$7.73M |
|
|
REXX
754
DELISTED
Rex Energy Corporation
REXX
| $10.5M | 0.01% |
83,072
+16,664
| +25% | +$2.11M |
|
755
Wolfspeed
WOLF
$294M
| $10.5M | 0.01% |
256,487
+160,264
| +167% | +$6.56M |
|
756
PTC Therapeutics
PTCT
$4.84B
| $10.5M | 0.01% |
+238,342
| New | +$10.5M |
|
757
Equifax
EFX
$32.1B
| $10.5M | 0.01% |
140,315
-10,349
| -7% | -$773K |
|
758
NetEase
NTES
$95B
| $10.4M | 0.01% |
+609,675
| New | +$10.4M |
|
|
XLRN
759
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.4M | 0.01% |
345,411
+339,540
| +5,783% | +$10.3M |
|
760
Cameco
CCJ
$34.8B
| $10.4M | 0.01% |
587,163
-19,343
| -3% | -$342K |
|
761
Viavi Solutions
VIAV
$2.74B
| $10.4M | 0.01% |
1,424,311
+496,154
| +53% | +$3.61M |
|
762
Fluor
FLR
$6.68B
| $10.3M | 0.01% |
154,724
+52,728
| +52% | +$3.52M |
|
763
Owens Corning
OC
$13.2B
| $10.3M | 0.01% |
325,301
+299,386
| +1,155% | +$9.51M |
|
|
LM
764
DELISTED
Legg Mason, Inc.
LM
| $10.3M | 0.01% |
201,084
+190,727
| +1,842% | +$9.76M |
|
|
SPLK
765
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.01% |
185,560
-83,733
| -31% | -$4.64M |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.01% |
52,148
-294,657
| -85% | -$58M |
|
767
WEC Energy
WEC
$35.3B
| $10.2M | 0.01% |
238,142
-169,212
| -42% | -$7.28M |
|
768
Alexandria Real Estate Equities
ARE
$14.5B
| $10.2M | 0.01% |
138,681
+84,133
| +154% | +$6.2M |
|
|
CHS
769
DELISTED
Chicos FAS, Inc.
CHS
| $10.2M | 0.01% |
689,018
+473,370
| +220% | +$6.99M |
|
|
DBD
770
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.1M | 0.01% |
+286,312
| New | +$10.1M |
|
|
VRE
771
Veris Residential
VRE
$1.51B
| $10.1M | 0.01% |
528,601
+169,551
| +47% | +$3.24M |
|
|
GDP
772
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.1M | 0.01% |
680,471
-51,061
| -7% | -$757K |
|
773
Urban Outfitters
URBN
$6.43B
| $10M | 0.01% |
273,197
+208,188
| +320% | +$7.64M |
|
|
MTOR
774
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.01% |
923,089
+728,992
| +376% | +$7.91M |
|
|
KATE
775
DELISTED
Kate Spade & Company
KATE
| $10M | 0.01% |
381,133
+144,097
| +61% | +$3.78M |
|